Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- + 2.13%
- AUM(Net Value)
- 132.15 (100 million KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-0.03) 1,723.93 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2026-08-31
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-08-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -0.07 | 2.13 | -6.35 | -7.72 | 2.97 | 4.57 | 72.39 |
| Benchmark | 0.31 | 1.67 | -6.23 | -4.76 | 17.63 | 20.85 | 104.75 |
| Excess Return | -0.38 | 0.46 | -0.13 | -2.96 | -14.66 | -16.28 | -32.35 |
Asset Allocation
Date : 2026-07-30 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 95.72 |
| Liquidity & others | 4.28 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 10.31(100 million KRW)
- AUM (Net Value)
- 132.15(100 million KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.